Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 31 May 2016 was 1925.87p (ex income) 1940.02p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 530,427 shares currently held in treasury, at the closing mid-market price on 31 May 2016 was 1924.30p (ex income) 1938.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

1 June 2016